RBC

Roble Belko & Company Portfolio holdings

AUM $763M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.35M
3
+$699K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$467K
5
VB icon
Vanguard Small-Cap ETF
VB
+$419K

Top Sells

1
+$1.26M
2
+$1.22M
3
+$390K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$226K
5
ESGR
Enstar Group
ESGR
+$164K

Sector Composition

1 Real Estate 3.12%
2 Healthcare 0.7%
3 Financials 0.65%
4 Technology 0.56%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-1,423
377
$0 ﹤0.01%
20
378
– –
-4,755
379
– –
-865
380
– –
-266
381
– –
-200
382
– –
-500
383
– –
-214
384
– –
-1,949
385
– –
-166
386
– –
-250
387
– –
-927
388
– –
-60
389
– –
-104
390
– –
-300
391
– –
-2
392
– –
-2,803
393
– –
-641
394
– –
-151
395
– –
-975
396
– –
-165
397
– –
-240
398
– –
-1,800
399
$0 ﹤0.01%
4
400
– –
-1,745
14 15
16
17 18